Holdings (Monthly)
Guide ↗
PIA High Yield MACS Fund
· Advisors Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFESTO BIDCO SPA/US LLC | 28201XAB1 | Feb 2026 | 2,515,000 | +350,000 | $2.5M | +11.1% | 1.34% | DBT |
| 2 | CONDUENT BUS SERVICES | 20679LAB7 | Feb 2026 | 2,825,000 | +350,000 | $2.4M | +42.9% | 1.33% | DBT |
| 3 | ASURION LLC/ASURION CO | 045941AB7 | May 2026 | 2,425,000 | +225,000 | $2.4M | +8.0% | 1.29% | DBT |
| 4 | SC GAMES HOLDIN/US FINCO | 80874DAA4 | Feb 2026 | 2,475,000 | +150,000 | $2.1M | +1.5% | 1.16% | DBT |
| 5 | WESCO DISTRIBUTION INC | 95081QAU8 | May 2026 | 1,950,000 | +1,275,000 | $1.9M | +184.2% | 1.06% | DBT |
| 6 | TKC HOLDINGS INC | 87256YAG8 | May 2026 | 1,300,000 | +275,000 | $1.4M | +25.7% | 0.74% | DBT |
| 7 | TKC HOLDINGS INC | 87256YAE3 | May 2026 | 1,225,000 | +100,000 | $1.3M | +8.9% | 0.68% | DBT |